thinktank ApS — Credit Rating and Financial Key Figures
CVR number: 37081779
Ravnsbjerg Krat 6, Gjellerup 7400 Herning
larslb@thinktank.dk
www.thinktank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -3.37 | -4.55 | -2.32 | -10.46 |
| EBIT | -6.23 | -3.37 | -4.55 | -2.32 | -10.46 |
| Other financial income | 65.92 | 301.97 | 168.25 | 186.15 | 324.16 |
| Other financial expenses | -3.74 | -16.85 | - 122.29 | -6.38 | -4.86 |
| Reduction non-current investment assets | 307.14 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -1.19 | 281.74 | 41.42 | 177.46 | 308.84 |
| Income taxes | -11.63 | -18.27 | 12.33 | -35.21 | -43.75 |
| Net earnings | -12.81 | 263.47 | 53.75 | 142.24 | 265.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 76.30 | 89.65 | 89.65 | ||
| Tangible assets total | 76.30 | 89.65 | 89.65 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.03 | ||||
| Current deferred tax assets | 65.01 | 26.75 | 6.43 | ||
| Short term receivables total | 65.01 | 26.75 | 45.46 | ||
| Other current investments | 478.49 | 758.00 | 416.98 | 460.23 | 973.52 |
| Cash and bank deposits | 52.52 | 187.66 | 263.98 | 353.38 | 15.48 |
| Cash and cash equivalents | 531.01 | 945.66 | 680.95 | 813.61 | 989.00 |
| Balance sheet total (assets) | 581.01 | 995.66 | 872.26 | 980.01 | 1 174.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 100.00 | 100.00 |
| Retained earnings | 370.22 | 243.01 | 391.48 | 345.23 | 387.47 |
| Profit of the financial year | -12.81 | 263.47 | 53.75 | 142.24 | 265.09 |
| Shareholders equity total | 520.41 | 670.88 | 610.23 | 637.47 | 802.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 1.60 | 1.60 | 83.95 | 156.95 | |
| Current owed to group member | 45.57 | 310.20 | 187.37 | 225.00 | 98.25 |
| Short-term deferred tax liabilities | 10.79 | 10.20 | 25.24 | 30.21 | |
| Other non-interest bearing current liabilities | 2.64 | 0.78 | 72.66 | 8.34 | 86.13 |
| Current liabilities total | 60.60 | 324.78 | 262.03 | 342.53 | 371.54 |
| Balance sheet total (liabilities) | 581.01 | 995.66 | 872.26 | 980.01 | 1 174.11 |
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